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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-BHIWANI,Block Panchayat & Equivalent:-BHIWANI,Village Panchayat & Equivalent:-DHANA NARSAN |
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| Opening Balance | 4,33,324.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,940.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| June, 2019 | 3,06,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,78,950.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| August, 2019 | 130.00 | 0.00 | 0.00 | 90,708.49 | 0.00 |
| September, 2019 | 7,222.00 | 0.00 | 0.00 | 35,909.00 | 0.00 |
| October, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,78,461.50 | 0.00 | 0.00 | 79,337.00 | 0.00 |
| December, 2019 | 11,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,334.00 | 0.00 |
| February, 2020 | 11,901.00 | 0.00 | 0.00 | 7,96,156.00 | 0.00 |
| March, 2020 | 71,615.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| Total | 18,36,932.50 | 0.00 | 0.00 | 19,85,705.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |